Amsterdam Small Cap Index (^ASCX)
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Performance
Performance Chart
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Returns By Period
Amsterdam Small Cap Index (^ASCX) returned 20.70% year-to-date (YTD) and 22.94% over the past 12 months. Over the past 10 years, ^ASCX returned 6.63% annually, underperforming the S&P 500 benchmark at 10.84%.
^ASCX
20.70%
10.08%
24.99%
22.94%
2.63%
14.16%
6.63%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ^ASCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.67% | 8.54% | -2.40% | 2.22% | 9.63% | 20.70% | |||||||
| 2024 | 0.11% | 1.52% | 1.06% | -3.29% | 4.64% | -3.46% | 3.55% | -2.96% | 2.78% | -2.76% | 1.58% | 2.53% | 4.96% |
| 2023 | 9.09% | 0.43% | -0.40% | -2.15% | -1.73% | -0.06% | 6.92% | -1.87% | -3.71% | -6.28% | 1.34% | 0.13% | 0.76% |
| 2022 | 1.83% | -4.56% | 6.60% | -2.99% | -0.17% | -9.60% | 2.86% | -1.63% | -9.22% | 2.32% | 4.12% | -3.86% | -14.65% |
| 2021 | 3.37% | 3.96% | 7.26% | 1.28% | 2.75% | -1.22% | 0.26% | 3.13% | -4.59% | -1.45% | -3.41% | 8.46% | 20.68% |
| 2020 | 0.27% | -6.98% | -30.53% | 13.41% | 3.53% | 3.51% | 0.59% | 15.21% | -4.15% | -0.92% | 21.16% | 6.83% | 12.20% |
| 2019 | 5.69% | 3.66% | 1.35% | 4.46% | -5.70% | 0.77% | -0.13% | -2.68% | 1.82% | -0.14% | 4.37% | 2.49% | 16.52% |
| 2018 | 1.10% | -1.88% | -3.82% | 4.00% | 1.39% | -0.50% | -3.15% | 0.25% | -3.21% | -8.65% | -2.03% | -3.51% | -18.77% |
| 2017 | 3.12% | 2.37% | 4.43% | 6.47% | 2.00% | -0.54% | 1.25% | -0.05% | 4.10% | 1.44% | -0.65% | 3.64% | 31.02% |
| 2016 | -7.87% | 2.11% | 4.32% | -1.39% | 0.99% | -4.29% | 5.39% | 3.32% | 3.33% | -1.59% | -4.98% | 5.92% | 4.24% |
| 2015 | 4.00% | 13.92% | 11.12% | 2.65% | -2.44% | -2.83% | 5.80% | -7.71% | -3.69% | 6.08% | 2.17% | 1.97% | 33.18% |
| 2014 | 1.11% | 7.35% | 2.90% | 2.78% | 1.56% | -1.29% | -3.00% | -1.50% | 2.31% | -3.19% | 2.73% | 3.26% | 15.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, ^ASCX is among the top 8% of indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amsterdam Small Cap Index (^ASCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amsterdam Small Cap Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amsterdam Small Cap Index was 68.24%, occurring on Mar 9, 2009. Recovery took 2030 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.24% | Jul 20, 2007 | 427 | Mar 9, 2009 | 2030 | Jan 25, 2017 | 2457 |
| -61.55% | Sep 5, 2000 | 656 | Mar 11, 2003 | 756 | Feb 1, 2006 | 1412 |
| -44.79% | Jun 15, 2018 | 450 | Mar 18, 2020 | 186 | Dec 8, 2020 | 636 |
| -23.58% | Feb 11, 2022 | 172 | Oct 12, 2022 | 662 | May 19, 2025 | 834 |
| -14.99% | May 11, 2006 | 24 | Jun 13, 2006 | 129 | Dec 11, 2006 | 153 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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